Strategy Asset Managers LLC Portfolio Holdings
Strategy Asset Managers LLC
- $550 Million
- Q3 2025
Strategy Asset Managers LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $550 Million distributed in 250 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31M, Microsoft Corp with a value of $26.4M, Jpmorgan Chase & CO with a value of $21M, Alphabet Inc. with a value of $20M, and Apple Inc. with a value of $14.5M.
Examining the 13F form we can see an increase of $18.7M in the current position value, from $531M to 550M.
Below you can find more details about Strategy Asset Managers LLC portfolio as well as his latest detailed transactions.
Portfolio value
$550 Million
Technology: $131 Million
ETFs: $84.5 Million
Financial Services: $68.8 Million
Industrials: $64.6 Million
Communication Services: $39.8 Million
Healthcare: $39.6 Million
Consumer Cyclical: $30.6 Million
Consumer Defensive: $29.8 Million
Other: $61.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 250
- Current Value $550 Million
- Prior Value $531 Million
- Filing
- Period Q3 2025
- Filing Date November 04, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 42 stocks
- Additional Purchases 89 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks